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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
590

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.67M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$8.25M 0.92%
70,671
– –
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.19M 0.92%
57,439
+30,082
+110% +$4.21M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$7.66M 0.86%
285,240
+168,390
+144% +$4.41M
IYW icon
29
iShares US Technology ETF
IYW
$23.5B
$7.21M 0.81%
148,740
-9,580
-6% -$453K
BAC icon
30
Bank of America
BAC
$433B
$7.14M 0.8%
242,434
+542
+0.2% +$16.5K
V icon
31
Visa
V
$673B
$6.86M 0.77%
45,677
+390
+0.9% +$55.5K
ABBV icon
32
AbbVie
ABBV
$455B
$6M 0.67%
63,428
+1,208
+2% +$115K
XOM icon
33
ExxonMobil
XOM
$651B
$5.99M 0.67%
70,465
+4,388
+7% +$359K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.96M 0.67%
27,817
-235
-0.8% -$48.2K
PFE icon
35
Pfizer
PFE
$142B
$5.85M 0.66%
139,957
-2,634
-2% -$101K
ELV icon
36
Elevance Health
ELV
$81.6B
$5.1M 0.57%
18,606
+151
+0.8% +$39.2K
PEP icon
37
PepsiCo
PEP
$191B
$5M 0.56%
44,726
-25,360
-36% -$2.87M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.96M 0.56%
35,615
+18,352
+106% +$2.57M
RTX icon
39
RTX Corp
RTX
$289B
$4.87M 0.55%
55,356
+208
+0.4% +$17.5K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.5B
$4.84M 0.54%
71,243
-7,275
-9% -$491K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.67M 0.52%
84,668
-344
-0.4% -$18.9K
INTC icon
42
Intel
INTC
$460B
$4.42M 0.49%
93,389
+1,086
+1% +$52.8K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.39M 0.49%
72,862
-69,524
-49% -$4.07M
AMGN icon
44
Amgen
AMGN
$209B
$4.3M 0.48%
20,743
+173
+0.8% +$34.1K
AMZN icon
45
Amazon
AMZN
$2.53T
$4.29M 0.48%
42,820
-100
-0.2% -$9.4K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.15M 0.46%
32,792
-3,436
-9% -$432K
PANW icon
47
Palo Alto Networks
PANW
$265B
$4.06M 0.45%
108,174
-1,386
-1% -$50.5K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.99M 0.45%
44,228
-4,902
-10% -$444K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$3.94M 0.44%
63,451
+1,476
+2% +$87.6K
TFC icon
50
Truist Financial
TFC
$63.5B
$3.88M 0.43%
79,910
+1,740
+2% +$89.3K
1
2
3 4 5

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LCAM
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HKAM
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RWA Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, RWA Wealth Partners held 825 positions worth $893M, down 0.34% from $896M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners withdrew a net $40.7M in Q3 2018, closing 590 positions and reducing 76 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.72M.

  • RWA Wealth Partners's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,788 shares worth $3.72M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $25.3M increase.
  • RWA Wealth Partners's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • RWA Wealth Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $10.9M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $893M portfolio in Q3 2018.
  • RWA Wealth Partners opened 5 new positions and closed 590 in Q3 2018.
  • RWA Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $893M.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.